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Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (CTTRF) Stock Fundamental Analysis & AI Rating 2026

CTTRF NYSE Air Transportation, Scheduled CIK: 0001520504
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2026-03-23
Combined AI Rating
SELL
48% Confidence
STRONG AGREEMENT
SELL
15% Conf
SELL
81% Conf

📊 CTTRF Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: SELL with 15% confidence
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (CTTRF) receives a SELL rating with 48% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete CTTRF stock analysis for 2026.

Is Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (CTTRF) a Good Investment?

Claude

Unable to conduct meaningful fundamental analysis due to complete absence of financial data. The company's SEC filings are not providing accessible income statement, balance sheet, or cash flow information through standard EDGAR channels. Without revenue, profitability, asset base, and liquidity metrics, no sound investment assessment is possible.

ChatGPT

Fundamentals weakened materially in 2025: revenue fell 3.3% to $3.04 billion, EBIT dropped 67.3% to $135 million, and the company swung from $126 million of net income to a $104 million net loss. Passenger growth, resilient ancillary revenue, and $750 million of operating cash flow are positives, but thin equity, sub-1 current liquidity, and elevated leverage leave the business exposed if fares, fuel, or aircraft availability worsen.

Why Buy Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Stock? CTTRF Key Strengths

Claude
  • + Company is publicly traded on NYSE with regulatory oversight
  • + Operates in air transportation sector with established market demand
  • + Presence in Latin American market provides geographic diversification potential
ChatGPT
  • + Passenger volume remained healthy, with booked passengers up 5.2% in 2025 and fleet growth to 155 aircraft
  • + Ancillary revenue increased 6.8%, helping support revenue quality even as base fares weakened
  • + Operating cash flow stayed solid at $750 million and financial debt declined to $703 million from $810 million

CTTRF Stock Risks: Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Investment Risks

Claude
  • ! Critical financial data unavailable for analysis - severe red flag
  • ! Cannot assess profitability, solvency, or operational efficiency
  • ! No cash flow visibility prevents evaluation of financial health and sustainability
  • ! Unable to determine debt levels and ability to meet obligations
  • ! Data quality indicates only 1 metric available out of required fundamental metrics
  • ! Airlines operate in capital-intensive, cyclical industry with high operational risk
ChatGPT
  • ! Profitability deteriorated sharply, with EBIT margin falling to 4.4% from 13.2% and net margin turning negative at -3.4%
  • ! Balance sheet flexibility is limited, with current ratio around 0.73, equity down to $263 million, and net debt-to-LTM EBITDAR at 3.1x
  • ! Operational and macro exposure remains high from Pratt & Whitney GTF aircraft inspections, fuel volatility, and foreign exchange risk

Key Metrics to Watch

Claude
  • * Revenue and passenger load factors
  • * Operating margin and unit revenue trends
  • * Debt/Equity ratio and refinancing risk
  • * Free cash flow and liquidity position
  • * Aircraft utilization and fleet expansion plans
ChatGPT
  • * EBITDAR margin and net debt-to-LTM EBITDAR
  • * Total cash and cash equivalents versus short-term liabilities

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (CTTRF) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CTTRF Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

CTTRF vs Transportation Sector: How Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Compares

How Controladora Vuela Compania de Aviacion, S.A.B. de C.V. compares to Transportation sector averages

Net Margin
CTTRF 0.0%
vs
Sector Avg 10.0%
CTTRF Sector
ROE
CTTRF 0.0%
vs
Sector Avg 18.0%
CTTRF Sector
Current Ratio
CTTRF 0.0x
vs
Sector Avg 1.0x
CTTRF Sector
Debt/Equity
CTTRF 0.0x
vs
Sector Avg 1.0x
CTTRF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Stock Overvalued? CTTRF Valuation Analysis 2026

Based on fundamental analysis, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. has mixed fundamental signals relative to the Transportation sector in 2026.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Balance Sheet: CTTRF Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

CTTRF Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

CTTRF SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (CIK: 0001520504)

📋 Recent SEC Filings

Date Form Document Action
Feb 16, 2021 SC 13D d81862dsc13d.htm View →
Feb 14, 2019 SC 13G HALPMX01VO0000093228.htm View →
Jul 18, 2017 SC 13G v470992_sc13g.htm View →
Jul 9, 2015 SC 13G d15385dsc13g.htm View →
Jun 10, 2014 SC 13G d739748dsc13g.htm View →

Frequently Asked Questions about CTTRF

What is the AI rating for CTTRF?

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (CTTRF) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 48% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CTTRF's key strengths?

Claude: Company is publicly traded on NYSE with regulatory oversight. Operates in air transportation sector with established market demand. ChatGPT: Passenger volume remained healthy, with booked passengers up 5.2% in 2025 and fleet growth to 155 aircraft. Ancillary revenue increased 6.8%, helping support revenue quality even as base fares weakened.

What are the risks of investing in CTTRF?

Claude: Critical financial data unavailable for analysis - severe red flag. Cannot assess profitability, solvency, or operational efficiency. ChatGPT: Profitability deteriorated sharply, with EBIT margin falling to 4.4% from 13.2% and net margin turning negative at -3.4%. Balance sheet flexibility is limited, with current ratio around 0.73, equity down to $263 million, and net debt-to-LTM EBITDAR at 3.1x.

What is CTTRF's revenue and growth?

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. reported revenue of N/A.

Does CTTRF pay dividends?

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. does not currently pay dividends.

Where can I find CTTRF SEC filings?

Official SEC filings for Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (CIK: 0001520504) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CTTRF's EPS?

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CTTRF a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. has a SELL rating with 48% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CTTRF stock overvalued or undervalued?

Valuation metrics for CTTRF: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy CTTRF stock in 2026?

Our dual AI analysis gives Controladora Vuela Compania de Aviacion, S.A.B. de C.V. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CTTRF's free cash flow?

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.'s operating cash flow is N/A, with capital expenditures of N/A.

How does CTTRF compare to other Transportation stocks?

Vs Transportation sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 18%), current ratio N/A (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2026-03-23 | Powered by Claude AI